Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41M Buy
148,856
+211
+0.1% +$58.2K 0.57% 35
2025
Q1
$24.9M Buy
148,645
+9,477
+7% +$1.59M 0.39% 50
2024
Q4
$32.7M Sell
139,168
-8,775
-6% -$2.06M 0.47% 43
2024
Q3
$24.8M Buy
147,943
+11,543
+8% +$1.93M 0.36% 57
2024
Q2
$22.4M Buy
136,400
+91,190
+202% +$14.9M 0.38% 54
2024
Q1
$5.99M Buy
45,210
+1,250
+3% +$166K 0.15% 93
2023
Q4
$4.91M Buy
43,960
+1,280
+3% +$143K 0.13% 104
2023
Q3
$3.55M Buy
42,680
+2,350
+6% +$195K 0.13% 97
2023
Q2
$3.5M Sell
40,330
-880
-2% -$76.3K 0.12% 106
2023
Q1
$2.64M Buy
41,210
+29,830
+262% +$1.91M 0.09% 127
2022
Q4
$636K Buy
11,380
+690
+6% +$38.6K 0.03% 129
2022
Q3
$475K Buy
10,690
+160
+2% +$7.11K 0.03% 127
2022
Q2
$512K Buy
10,530
+170
+2% +$8.27K 0.03% 128
2022
Q1
$652K Hold
10,360
0.03% 125
2021
Q4
$689K Buy
10,360
+460
+5% +$30.6K 0.03% 122
2021
Q3
$480K Sell
9,900
-160
-2% -$7.76K 0.03% 135
2021
Q2
$480K Buy
+10,060
New +$480K 0.03% 137
2018
Q3
Sell
-11,390
Closed -$276K 222
2018
Q2
$276K Buy
+11,390
New +$276K 0.04% 197